VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| 1 |
Illumina
ILMN
|
$21.7M |
| 2 |
Aptiv
APTV
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$12.1M |
| 4 |
IPG Photonics
IPGP
|
$10.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
iRobot
IRBT
|
$24.8M |
| 3 |
AeroVironment
AVAV
|
$24.8M |
| 4 |
3D Systems Corporation
DDD
|
$10.4M |
| 5 |
Azenta
AZTA
|
$10M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.8B
| $20.5M | 0.8% |
470,823
-168,539
| -26% | -$7.32M |
|
27
Deere & Co
DE
$127B
| $20.4M | 0.8% |
135,971
-5,503
| -4% | -$827K |
|
28
Teledyne Technologies
TDY
$25.7B
| $20.4M | 0.8% |
82,623
-22,656
| -22% | -$5.59M |
|
|
29
3D Systems Corporation
DDD
$259M
| $20.3M | 0.8% |
1,074,806
-547,910
| -34% | -$10.4M |
|
30
Stratasys
SSYS
$850M
| $20M | 0.78% |
864,603
-256,769
| -23% | -$5.93M |
|
31
Ambarella
AMBA
$3.39B
| $19.9M | 0.78% |
514,823
-2,885
| -0.6% | -$112K |
|
|
32
Aptiv
APTV
$17.4B
| $19.9M | 0.78% |
+236,834
| New | +$19.9M |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.41B
| $19.9M | 0.78% |
166,437
-67,487
| -29% | -$8.05M |
|
34
Qiagen
QGEN
$10.2B
| $19.9M | 0.78% |
494,227
-86,641
| -15% | -$3.48M |
|
|
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.8M | 0.77% |
601,431
+139,963
| +30% | +$4.61M |
|
36
Nordson
NDSN
$12.5B
| $19.5M | 0.76% |
140,537
-27,877
| -17% | -$3.87M |
|
37
Cadence Design Systems
CDNS
$95.3B
| $19.5M | 0.76% |
430,067
-81,379
| -16% | -$3.69M |
|
|
RAVN
38
DELISTED
Raven Industries Inc
RAVN
| $19.1M | 0.75% |
417,333
-154,825
| -27% | -$7.08M |
|
39
Microchip Technology
MCHP
$34.9B
| $19M | 0.74% |
480,970
+39,826
| +9% | +$1.57M |
|
40
Manhattan Associates
MANH
$12.5B
| $18.5M | 0.73% |
339,395
-152,011
| -31% | -$8.3M |
|
41
Novanta
NOVT
$4.09B
| $18.1M | 0.71% |
264,010
-75,954
| -22% | -$5.2M |
|
42
Accuray
ARAY
$169M
| $10M | 0.39% |
2,233,056
+49,156
| +2% | +$221K |
|
43
Liberty All-Star Equity Fund
USA
$1.93B
| $9.69M | 0.38% |
1,422,697
+53,093
| +4% | +$362K |
|
|
ETJ
44
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $9.34M | 0.37% |
939,168
+33,504
| +4% | +$333K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.43B
| $8.88M | 0.35% |
439,577
+16,834
| +4% | +$340K |
|
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $8.62M | 0.34% |
703,345
+25,684
| +4% | +$315K |
|
|
GHY
47
PGIM Global High Yield Fund
GHY
$544M
| $8.57M | 0.34% |
618,109
+23,381
| +4% | +$324K |
|
48
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $8.5M | 0.33% |
808,511
+31,799
| +4% | +$334K |
|
|
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$960M
| $8.48M | 0.33% |
966,073
+39,519
| +4% | +$347K |
|
|
ISD
50
PGIM High Yield Bond Fund
ISD
$483M
| $8.47M | 0.33% |
599,282
+23,543
| +4% | +$333K |
|